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10-K Filing

LSB INDUSTRIES, INC. CIK: 60714 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-029046
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lxu-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 84 Cash Flow Statement 192 Stockholders Equity 42
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 91.20M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 91.20M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 91.20M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 91.20M shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 18.10M shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 18.10M shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 19.50M shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 19.50M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.23M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.53M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.53M USD Point-in-time
Short-term investments ShortTermInvestments $163.97M USD Point-in-time
Short-term investments ShortTermInvestments $163.97M USD Point-in-time
Short-term investments ShortTermInvestments $207.43M USD Point-in-time
Short-term investments ShortTermInvestments $207.43M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $40.75M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $40.75M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $39.08M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $39.08M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $364.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $364.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $323.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $323.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $38.76M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $38.76M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $40.38M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $40.38M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $22.38M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $22.38M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $26.33M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $26.33M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $2.52M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $2.52M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $1.80M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $1.80M USD Point-in-time
Total inventories InventoryNet $28.13M USD Point-in-time
Total inventories InventoryNet $28.13M USD Point-in-time
Total inventories InventoryNet $24.90M USD Point-in-time
Total inventories InventoryNet $24.90M USD Point-in-time
Prepaid insurance PrepaidInsurance $14.85M USD Point-in-time
Prepaid insurance PrepaidInsurance $14.85M USD Point-in-time
Prepaid insurance PrepaidInsurance $14.35M USD Point-in-time
Prepaid insurance PrepaidInsurance $14.35M USD Point-in-time
Precious metals PreciousMetals $11.60M USD Point-in-time
Precious metals PreciousMetals $11.60M USD Point-in-time
Precious metals PreciousMetals $12.09M USD Point-in-time
Precious metals PreciousMetals $12.09M USD Point-in-time
Supplies Supplies $30.49M USD Point-in-time
Supplies Supplies $30.49M USD Point-in-time
Supplies Supplies $32.00M USD Point-in-time
Supplies Supplies $32.00M USD Point-in-time
Other OtherPrepaidExpenseCurrent $3.92M USD Point-in-time
Other OtherPrepaidExpenseCurrent $3.92M USD Point-in-time
Other OtherPrepaidExpenseCurrent $2.34M USD Point-in-time
Other OtherPrepaidExpenseCurrent $2.34M USD Point-in-time
Total supplies, prepaid items and other SuppliesPrepaidItemsAndOther $59.76M USD Point-in-time
Total supplies, prepaid items and other SuppliesPrepaidItemsAndOther $59.76M USD Point-in-time
Total supplies, prepaid items and other SuppliesPrepaidItemsAndOther $61.85M USD Point-in-time
Total supplies, prepaid items and other SuppliesPrepaidItemsAndOther $61.85M USD Point-in-time
Total current assets AssetsCurrent $309.71M USD Point-in-time
Total current assets AssetsCurrent $309.71M USD Point-in-time
Total current assets AssetsCurrent $436.74M USD Point-in-time
Total current assets AssetsCurrent $436.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $835.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $835.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $847.57M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $847.57M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $24.85M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $24.85M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $28.73M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $28.73M USD Point-in-time
Intangible and other assets, net IntangiblesAndOtherAssetsNet $1.18M USD Point-in-time
Intangible and other assets, net IntangiblesAndOtherAssetsNet $1.18M USD Point-in-time
Intangible and other assets, net IntangiblesAndOtherAssetsNet $1.29M USD Point-in-time
Intangible and other assets, net IntangiblesAndOtherAssetsNet $1.29M USD Point-in-time
Total other assets OtherAssetsNoncurrent $29.90M USD Point-in-time
Total other assets OtherAssetsNoncurrent $29.90M USD Point-in-time
Total other assets OtherAssetsNoncurrent $26.14M USD Point-in-time
Total other assets OtherAssetsNoncurrent $26.14M USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $68.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $83.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $83.50M USD Point-in-time
Short-term financing ShortTermBorrowings $13.40M USD Point-in-time
Short-term financing ShortTermBorrowings $13.40M USD Point-in-time
Short-term financing ShortTermBorrowings $12.15M USD Point-in-time
Short-term financing ShortTermBorrowings $12.15M USD Point-in-time
Accrued and other liabilities OtherAccruedLiabilitiesCurrent $30.96M USD Point-in-time
Accrued and other liabilities OtherAccruedLiabilitiesCurrent $30.96M USD Point-in-time
Accrued and other liabilities OtherAccruedLiabilitiesCurrent $30.87M USD Point-in-time
Accrued and other liabilities OtherAccruedLiabilitiesCurrent $30.87M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $5.85M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $5.85M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $9.12M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $9.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $135.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $135.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $118.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $118.53M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $476.16M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $476.16M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $575.87M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $575.87M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.07M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.07M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $21.39M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $21.39M USD Point-in-time
Other noncurrent accrued liabilities OtherAccruedLiabilitiesNoncurrent $456.00K USD Point-in-time
Other noncurrent accrued liabilities OtherAccruedLiabilitiesNoncurrent $456.00K USD Point-in-time
Other noncurrent accrued liabilities OtherAccruedLiabilitiesNoncurrent $523.00K USD Point-in-time
Other noncurrent accrued liabilities OtherAccruedLiabilitiesNoncurrent $523.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $68.85M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $68.85M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $61.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $61.91M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Common stock, $.10 par value per share; 150 million shares authorized, 91.2 million shares issued CommonStockValue $9.12M USD Point-in-time
Common stock, $.10 par value per share; 150 million shares authorized, 91.2 million shares issued CommonStockValue $9.12M USD Point-in-time
Common stock, $.10 par value per share; 150 million shares authorized, 91.2 million shares issued CommonStockValue $9.12M USD Point-in-time
Common stock, $.10 par value per share; 150 million shares authorized, 91.2 million shares issued CommonStockValue $9.12M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $501.03M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $501.03M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $504.58M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $504.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $207.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $207.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $227.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $227.01M USD Point-in-time
Total stockholders' equity StockholdersEquityBeforeTreasuryStock $737.16M USD Point-in-time
Total stockholders' equity StockholdersEquityBeforeTreasuryStock $737.16M USD Point-in-time
Total stockholders' equity StockholdersEquityBeforeTreasuryStock $721.36M USD Point-in-time
Total stockholders' equity StockholdersEquityBeforeTreasuryStock $721.36M USD Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023) TreasuryStockValue $229.72M USD Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023) TreasuryStockValue $229.72M USD Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023) TreasuryStockValue $218.83M USD Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023) TreasuryStockValue $218.83M USD Point-in-time
Total stockholders' equity StockholdersEquity $460.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $460.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $518.33M USD Point-in-time
Total stockholders' equity StockholdersEquity $518.33M USD Point-in-time
Total stockholders' equity StockholdersEquity $515.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $515.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $491.64M USD Point-in-time
Total stockholders' equity StockholdersEquity $491.64M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $593.71M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $593.71M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $901.71M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $901.71M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $522.40M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $522.40M USD Annual
Cost of sales CostOfRevenue $553.34M USD Annual
Cost of sales CostOfRevenue $553.34M USD Annual
Cost of sales CostOfRevenue $474.60M USD Annual
Cost of sales CostOfRevenue $474.60M USD Annual
Cost of sales CostOfRevenue $507.45M USD Annual
Cost of sales CostOfRevenue $507.45M USD Annual
Gross profit GrossProfit $348.37M USD Annual
Gross profit GrossProfit $348.37M USD Annual
Gross profit GrossProfit $47.80M USD Annual
Gross profit GrossProfit $47.80M USD Annual
Gross profit GrossProfit $86.26M USD Annual
Gross profit GrossProfit $86.26M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $36.58M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $36.58M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $41.77M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $41.77M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $39.43M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $39.43M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $-11.54M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $-11.54M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $2.10M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $2.10M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $-561.00K USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $-561.00K USD Annual
Operating (loss) income OperatingIncomeLoss $-5.50M USD Annual
Operating (loss) income OperatingIncomeLoss $-5.50M USD Annual
Operating (loss) income OperatingIncomeLoss $308.38M USD Annual
Operating (loss) income OperatingIncomeLoss $308.38M USD Annual
Operating (loss) income OperatingIncomeLoss $51.78M USD Annual
Operating (loss) income OperatingIncomeLoss $51.78M USD Annual
Interest expense, net InterestExpense $46.83M USD Annual
Interest expense, net InterestExpense $46.83M USD Annual
Interest expense, net InterestExpense $41.14M USD Annual
Interest expense, net InterestExpense $41.14M USD Annual
Interest expense, net InterestExpense $34.45M USD Annual
Interest expense, net InterestExpense $34.45M USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $3.01M USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $3.01M USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-113.00K USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-113.00K USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $8.64M USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $8.64M USD Annual
Non-operating income, net OtherNonoperatingIncomeExpense $10.91M USD Annual
Non-operating income, net OtherNonoperatingIncomeExpense $10.91M USD Annual
Non-operating income, net OtherNonoperatingIncomeExpense $14.61M USD Annual
Non-operating income, net OtherNonoperatingIncomeExpense $14.61M USD Annual
Non-operating income, net OtherNonoperatingIncomeExpense $8.08M USD Annual
Non-operating income, net OtherNonoperatingIncomeExpense $8.08M USD Annual
(Loss) income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $269.52M USD Annual
(Loss) income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $269.52M USD Annual
(Loss) income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-26.04M USD Annual
(Loss) income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-26.04M USD Annual
(Loss) income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.90M USD Annual
(Loss) income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.90M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $5.97M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $5.97M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $39.17M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $39.17M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-6.68M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-6.68M USD Annual
Net (loss) income NetIncomeLoss $230.35M USD Annual
Net (loss) income NetIncomeLoss $230.35M USD Annual
Net (loss) income NetIncomeLoss $27.92M USD Annual
Net (loss) income NetIncomeLoss $27.92M USD Annual
Net (loss) income NetIncomeLoss $-19.35M USD Annual
Net (loss) income NetIncomeLoss $-19.35M USD Annual
Net (loss) income EarningsPerShareBasic $-0.27 USD Annual
Net (loss) income EarningsPerShareBasic $-0.27 USD Annual
Net (loss) income EarningsPerShareBasic $2.72 USD Annual
Net (loss) income EarningsPerShareBasic $2.72 USD Annual
Net (loss) income EarningsPerShareBasic $0.37 USD Annual
Net (loss) income EarningsPerShareBasic $0.37 USD Annual
Net (loss) income EarningsPerShareDiluted $2.68 USD Annual
Net (loss) income EarningsPerShareDiluted $2.68 USD Annual
Net (loss) income EarningsPerShareDiluted $-0.27 USD Annual
Net (loss) income EarningsPerShareDiluted $-0.27 USD Annual
Net (loss) income EarningsPerShareDiluted $0.37 USD Annual
Net (loss) income EarningsPerShareDiluted $0.37 USD Annual
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $27.92M USD Annual
Net (loss) income ProfitLoss $27.92M USD Annual
Net (loss) income ProfitLoss $-19.35M USD Annual
Net (loss) income ProfitLoss $-19.35M USD Annual
Net (loss) income ProfitLoss $230.35M USD Annual
Net (loss) income ProfitLoss $230.35M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $36.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $36.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.37M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.37M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.95M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.95M USD Annual
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortization $74.28M USD Annual
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortization $74.28M USD Annual
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortization $68.41M USD Annual
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortization $68.41M USD Annual
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortization $66.94M USD Annual
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortization $66.94M USD Annual
Write-downs of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.22M USD Annual
Write-downs of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.22M USD Annual
Write-downs of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-11.70M USD Annual
Write-downs of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-11.70M USD Annual
Write-downs of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.61M USD Annual
Write-downs of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.61M USD Annual
Stock-based compensation ShareBasedCompensation $6.61M USD Annual
Stock-based compensation ShareBasedCompensation $6.61M USD Annual
Stock-based compensation ShareBasedCompensation $5.35M USD Annual
Stock-based compensation ShareBasedCompensation $5.35M USD Annual
Stock-based compensation ShareBasedCompensation $4.03M USD Annual
Stock-based compensation ShareBasedCompensation $4.03M USD Annual
Amortization of short-term investments AmortizationOfShortTermInvestments $4.05M USD Annual
Amortization of short-term investments AmortizationOfShortTermInvestments $4.05M USD Annual
Amortization of short-term investments AmortizationOfShortTermInvestments $-3.34M USD Annual
Amortization of short-term investments AmortizationOfShortTermInvestments $-3.34M USD Annual
Amortization of short-term investments AmortizationOfShortTermInvestments $-2.29M USD Annual
Amortization of short-term investments AmortizationOfShortTermInvestments $-2.29M USD Annual
Amortization of debt issuance costs, including discounts and premiums AmortizationOfFinancingCostsAndDiscounts $1.62M USD Annual
Amortization of debt issuance costs, including discounts and premiums AmortizationOfFinancingCostsAndDiscounts $1.62M USD Annual
Amortization of debt issuance costs, including discounts and premiums AmortizationOfFinancingCostsAndDiscounts $2.07M USD Annual
Amortization of debt issuance costs, including discounts and premiums AmortizationOfFinancingCostsAndDiscounts $2.07M USD Annual
Amortization of debt issuance costs, including discounts and premiums AmortizationOfFinancingCostsAndDiscounts $1.92M USD Annual
Amortization of debt issuance costs, including discounts and premiums AmortizationOfFinancingCostsAndDiscounts $1.92M USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $3.01M USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $3.01M USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-113.00K USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-113.00K USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $8.64M USD Annual
(Gain) loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $8.64M USD Annual
Other OtherNoncashIncomeExpense $-990.00K USD Annual
Other OtherNoncashIncomeExpense $-990.00K USD Annual
Other OtherNoncashIncomeExpense $-344.00K USD Annual
Other OtherNoncashIncomeExpense $-344.00K USD Annual
Other OtherNoncashIncomeExpense $1.43M USD Annual
Other OtherNoncashIncomeExpense $1.43M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-10.20M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-10.20M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-35.11M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-35.11M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.62M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.62M USD Annual
Inventories IncreaseDecreaseInInventories $-2.95M USD Annual
Inventories IncreaseDecreaseInInventories $-2.95M USD Annual
Inventories IncreaseDecreaseInInventories $14.30M USD Annual
Inventories IncreaseDecreaseInInventories $14.30M USD Annual
Inventories IncreaseDecreaseInInventories $-2.75M USD Annual
Inventories IncreaseDecreaseInInventories $-2.75M USD Annual
Supplies, prepaid items and other IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther $-5.53M USD Annual
Supplies, prepaid items and other IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther $-5.53M USD Annual
Supplies, prepaid items and other IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther $8.55M USD Annual
Supplies, prepaid items and other IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther $8.55M USD Annual
Supplies, prepaid items and other IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther $1.22M USD Annual
Supplies, prepaid items and other IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther $1.22M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-264.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-264.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $13.39M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $13.39M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.82M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.82M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere $-7.62M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere $-7.62M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere $2.69M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere $2.69M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere $-97.00K USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere $-97.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $345.65M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $345.65M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $137.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $137.52M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $92.29M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $92.29M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $67.60M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $67.60M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.83M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.83M USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $389.86M USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $389.86M USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $158.88M USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $158.88M USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $310.33M USD Annual
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $310.33M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $270.91M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $270.91M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $264.45M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $264.45M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $486.09M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $486.09M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $203.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $203.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $405.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $405.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.31M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.31M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $57.40M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $57.40M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-53.08M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-53.08M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-369.74M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-369.74M USD Annual
Proceeds from 6.25% senior secured notes ProceedsFromSecuredNotesPayable $200.00M USD Annual
Proceeds from 6.25% senior secured notes ProceedsFromSecuredNotesPayable $200.00M USD Annual
Repurchases or Payments on senior secured notes RepaymentsOfSeniorDebt $92.22M USD Annual
Repurchases or Payments on senior secured notes RepaymentsOfSeniorDebt $92.22M USD Annual
Repurchases or Payments on senior secured notes RepaymentsOfSeniorDebt $114.32M USD Annual
Repurchases or Payments on senior secured notes RepaymentsOfSeniorDebt $114.32M USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $9.54M USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $9.54M USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $6.04M USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $6.04M USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $13.75M USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $13.75M USD Annual
Payments of debt-related costs, including extinguishment costs PaymentsOfDebtRelatedCosts $94.00K USD Annual
Payments of debt-related costs, including extinguishment costs PaymentsOfDebtRelatedCosts $94.00K USD Annual
Payments of debt-related costs, including extinguishment costs PaymentsOfDebtRelatedCosts $705.00K USD Annual
Payments of debt-related costs, including extinguishment costs PaymentsOfDebtRelatedCosts $705.00K USD Annual
Payments of debt-related costs, including extinguishment costs PaymentsOfDebtRelatedCosts $4.84M USD Annual
Payments of debt-related costs, including extinguishment costs PaymentsOfDebtRelatedCosts $4.84M USD Annual
Proceeds from short-term financing ProceedsFromShortTermDebt $16.14M USD Annual
Proceeds from short-term financing ProceedsFromShortTermDebt $16.14M USD Annual
Proceeds from short-term financing ProceedsFromShortTermDebt $20.14M USD Annual
Proceeds from short-term financing ProceedsFromShortTermDebt $20.14M USD Annual
Proceeds from short-term financing ProceedsFromShortTermDebt $17.80M USD Annual
Proceeds from short-term financing ProceedsFromShortTermDebt $17.80M USD Annual
Payments on short-term financing RepaymentsOfShortTermDebt $16.73M USD Annual
Payments on short-term financing RepaymentsOfShortTermDebt $16.73M USD Annual
Payments on short-term financing RepaymentsOfShortTermDebt $17.40M USD Annual
Payments on short-term financing RepaymentsOfShortTermDebt $17.40M USD Annual
Payments on short-term financing RepaymentsOfShortTermDebt $20.54M USD Annual
Payments on short-term financing RepaymentsOfShortTermDebt $20.54M USD Annual
Acquisition of treasury stock, net AcquisitionOfTreasuryStock $11.90M USD Annual
Acquisition of treasury stock, net AcquisitionOfTreasuryStock $11.90M USD Annual
Acquisition of treasury stock, net AcquisitionOfTreasuryStock $174.97M USD Annual
Acquisition of treasury stock, net AcquisitionOfTreasuryStock $174.97M USD Annual
Acquisition of treasury stock, net AcquisitionOfTreasuryStock $28.30M USD Annual
Acquisition of treasury stock, net AcquisitionOfTreasuryStock $28.30M USD Annual
Taxes paid on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.18M USD Annual
Taxes paid on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.18M USD Annual
Taxes paid on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.67M USD Annual
Taxes paid on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.67M USD Annual
Taxes paid on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.01M USD Annual
Taxes paid on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.01M USD Annual
Payments of costs to exchange redeemable preferred stocks for common stock PaymentsOfCostsToExchangeRedeemablePreferredStocksForCommonStock $135.00K USD Annual
Payments of costs to exchange redeemable preferred stocks for common stock PaymentsOfCostsToExchangeRedeemablePreferredStocksForCommonStock $135.00K USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-114.30M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-114.30M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-157.66M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-157.66M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.71M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.71M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.38M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.38M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.26M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.26M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.80M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.80M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $63.77M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $63.77M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.23M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.23M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $101.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $101.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.14M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $63.77M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $63.77M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.23M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.23M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $101.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $101.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.14M USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $460.49M USD Point-in-time
Balance StockholdersEquity $460.49M USD Point-in-time
Balance StockholdersEquity $518.33M USD Point-in-time
Balance StockholdersEquity $518.33M USD Point-in-time
Balance StockholdersEquity $515.87M USD Point-in-time
Balance StockholdersEquity $515.87M USD Point-in-time
Balance StockholdersEquity $491.64M USD Point-in-time
Balance StockholdersEquity $491.64M USD Point-in-time
Net Income (Loss) NetIncomeLoss $230.35M USD Annual
Net Income (Loss) NetIncomeLoss $230.35M USD Annual
Net Income (Loss) NetIncomeLoss $27.92M USD Annual
Net Income (Loss) NetIncomeLoss $27.92M USD Annual
Net Income (Loss) NetIncomeLoss $-19.35M USD Annual
Net Income (Loss) NetIncomeLoss $-19.35M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.35M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.35M USD Annual
Purchase of common stock, Shares TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Purchase of common stock, Shares TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $175.08M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $175.08M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $28.51M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $28.51M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $12.13M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $12.13M USD Annual
Other StockIssuedDuringPeriodValueOther $-2.31M USD Annual
Other StockIssuedDuringPeriodValueOther $-2.31M USD Annual
Other StockIssuedDuringPeriodValueOther $-1.81M USD Annual
Other StockIssuedDuringPeriodValueOther $-1.81M USD Annual
Other StockIssuedDuringPeriodValueOther $-3.91M USD Annual
Other StockIssuedDuringPeriodValueOther $-3.91M USD Annual
Balance StockholdersEquity $460.49M USD Point-in-time
Balance StockholdersEquity $460.49M USD Point-in-time
Balance StockholdersEquity $518.33M USD Point-in-time
Balance StockholdersEquity $518.33M USD Point-in-time
Balance StockholdersEquity $515.87M USD Point-in-time
Balance StockholdersEquity $515.87M USD Point-in-time
Balance StockholdersEquity $491.64M USD Point-in-time
Balance StockholdersEquity $491.64M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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